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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2025-12-18T14:56:26.682000Z GR0002281500 TBL-290526-06M-1.78 99.04 5 5,000,000 EUR HDAT 1041525351000008 22-------P----
2025-12-18T14:49:18.840000Z GR0002281500 TBL-290526-06M-1.78 98.99 5 5,000,000 EUR HDAT 1041525351000007 22-------PH---
2025-12-18T14:49:00.894000Z GR0002281500 TBL-290526-06M-1.78 99.02 5 5,000,000 EUR HDAT 1041525351000006 22-------PH---
2025-12-18T14:49:00.892000Z GR0002281500 TBL-290526-06M-1.78 99.02 5 5,000,000 EUR HDAT 1041525351000005 22-------PH---
2025-12-18T14:49:00.891000Z GR0002281500 TBL-290526-06M-1.78 99.02 5 5,000,000 EUR HDAT 1041525351000004 22-------PH---
2025-12-18T14:49:00.889000Z GR0002281500 TBL-290526-06M-1.78 99.01 5 5,000,000 EUR HDAT 1041525351000003 22-------PH---
2025-12-18T14:49:00.888000Z GR0002281500 TBL-290526-06M-1.78 99.01 5 5,000,000 EUR HDAT 1041525351000002 22-------PH---
2025-12-18T14:49:00.868000Z GR0002281500 TBL-290526-06M-1.78 99.01 5 5,000,000 EUR HDAT 1041525351000001 22-------PH---
2025-12-18T11:40:04.305000Z GR0138018842 FXD-150654-30Y-4.125 97.60 5 5,000,000 EUR HDAT 1011525351000006 22-------PH---
2025-12-18T11:30:19.052000Z GR0138018842 FXD-150654-30Y-4.125 97.64 5 5,000,000 EUR HDAT 1011525351000005 22-------PH---
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